KANSAS
Douglas County Unified School District No. 491 (Eudora)
Apr 16, 2009 . . . . . . $11,250,000
General Obligation School Building Bonds, Series 2009-A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2014 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 100.0183, NIC 5.1609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $25,000 | 3.00% | NRO | NRO | AGC |
9/1/15 | $50,000 | 3.00% | NRO | NRO | AGC |
9/1/16 | $100,000 | 3.25% | NRO | NRO | AGC |
9/1/17 | $150,000 | 3.50% | NRO | NRO | AGC |
9/1/18 | $185,000 | 3.50% | NRO | NRO | AGC |
9/1/19 | $225,000 | 4.00% | NRO | NRO | AGC |
9/1/20 | $275,000 | 4.25% | NRO | NRO | AGC |
9/1/21 | $325,000 | 5.00% | NRO | NRO | AGC |
9/1/22 | $375,000 | 5.00% | NRO | NRO | AGC |
9/1/23 | $975,000 | 5.00% | NRO | NRO | AGC |
9/1/26 | $3,640,000 | 5.50% | NRO | NRO | AGC |
9/1/29 | $4,925,000 | 5.125% | NRO | NRO | AGC |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Commerce Bank, Kildare Capital, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
BMO Capital Markets, NIC 5.2883%
Piper Jaffray, NIC 5.5945%
NEW JERSEY
Ridgefield Park Village
Apr 17, 2009 . . . . . . $3,940,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 24, 2009.
Due Apr 23, 2010.
Purchased $3,940,500.00 by TD Bank, N.A., at 1.87%, effective rate 1.87%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.6009%
Bank of America, Effective Rate 2.75%